Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -332.89M
September 30, 2023 -463.78M
June 30, 2023 -491.16M
March 31, 2023 -424.48M
December 31, 2022 -276.35M
September 30, 2022 202.03M
June 30, 2022 228.32M
March 31, 2022 -215.44M
December 31, 2021 -690.81M
September 30, 2021 -589.61M
June 30, 2021 -691.34M
March 31, 2021 -224.38M
December 31, 2020 600.62M
September 30, 2020 457.47M
June 30, 2020 554.49M
March 31, 2020 457.93M
December 31, 2019 128.84M
September 30, 2019 -122.50M
June 30, 2019 -235.87M
March 31, 2019 -238.94M
December 31, 2018 -348.52M
September 30, 2018 -222.05M
June 30, 2018 -124.57M
March 31, 2018 -267.87M
December 31, 2017 -132.60M
Date Value
September 30, 2017 -266.92M
June 30, 2017 -225.39M
March 31, 2017 -95.54M
December 31, 2016 -223.97M
September 30, 2016 -254.71M
June 30, 2016 -207.15M
March 31, 2016 154.23M
December 31, 2015 213.12M
September 30, 2015 237.98M
June 30, 2015 253.35M
March 31, 2015 -87.53M
December 31, 2014 -219.95M
September 30, 2014 -101.16M
June 30, 2014 21.86M
March 31, 2014 104.10M
December 31, 2013 217.14M
September 30, 2013 77.89M
June 30, 2013 -5.55M
March 31, 2013 -75.87M
December 31, 2012 -93.64M
September 30, 2012 44.02M
June 30, 2012 13.05M
March 31, 2012 76.47M
December 31, 2011 107.21M
September 30, 2011 21.03M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-691.34M
Minimum
Jun 2021
600.62M
Maximum
Dec 2020
-112.05M
Average
-224.38M
Median
Mar 2021